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Liabilities (Tables)
12 Months Ended
Sep. 30, 2012
Liabilities  
Schedule Of Other Accrued Liabilities

 

 

(in thousands)
  2011   2012  

Litigation

  $ 16,012   $ 18,012  

Products and services received but not yet invoiced

    16,055     17,634  

Other

    13,320     15,300  
           

 

  $ 45,387   $ 50,946  
           
Schedule of long-term debt

 

 

(in thousands)
  2011   2012  

7-5/8% Senior secured notes, due April 2019

  $ 400,000   $ 400,000  

Convertible senior subordinated notes:

             

2.50%, due 2014 (face amount $120,900 at September 30, 2011 and $55,077 at September 30, 2012), net of discount

    106,688     51,278  

8.75%, due 2016 (face amount $49,791), net of discount

    0     49,261  

14.75% (face amount $12,965), net of discount

    12,101     0  

16% (face amount $9,233), net of discount

    9,014     0  
           

Total convertible senior subordinated notes, net of applicable discounts

    127,803     100,539  
           

 

    527,803     500,539  

Less current portion

   
(9,014

)
 
0
 
           

Carrying amount of long-term debt, net of discounts

  $ 518,789   $ 500,539  
           
Schedule Of Maturities Of Long-Term Debt

 

 

Year ending September 30,
  (in thousands)  

2014

  $ 55,077  

2016

    49,791  

2019

    400,000  
       

Total long-term debt

  $ 504,868